Investment adviser · CRD 170746

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Investment adviser filing (IA)

KLAMPENBORG, Denmark · Form ADV filed May 19, 2026

Regulatory AUM
$7.22B
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
24
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Government entitiesFewer than 5$2,434,149,38833.7%
Pooled investment vehicles1$1,778,018,08024.6%
Other clientsFewer than 5$1,761,906,41524.4%
Charities5$1,063,926,01714.7%
Other investment advisersFewer than 5$119,689,8651.7%
Retirement plansFewer than 5$60,743,3510.8%
Filing source

Form ADV 2106749 · May 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLS GLOBAL EQUITIES LLCHedge Fund · Last reported May 19, 2026$1.78BGross asset value

Form D fundraising filings

BLS GLOBAL EQUITIES LLC

Fund administrator HEDGESERV CORPORATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer AMD CAPITAL, LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ELLIOTT DAVIS
PCAOB 149

AMD CAPITAL, LLC
CRD 121539 · SEC 8-65422

Fund details & source
Fund ID
805-9096123276
Reported beneficial owners
77
Minimum commitment
$5M
Form D file number
021-234582

Form ADV 2106749 · May 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 19, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

STRANDVEJEN 724
KLAMPENBORG, 2930, Denmark

CRD 170746

Filing source

Form ADV 2106749 · May 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.